Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2015-11-23 | 93,47 | 93,07 | +0,43% | 0,00% | 396,70 | 395,33 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-23 | 24,63 | 24,65 | -0,08% | -6,49% | 97,80 | 97,99 | -0,20% | +10,24% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-23 | 9,94 | 9,95 | -0,10% | -10,13% | 28,47 | 28,35 | +0,42% | -11,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-23 | 8,91 | 8,92 | -0,11% | -9,08% | 25,07 | 25,04 | +0,12% | -1,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-23 | 9,98 | 9,99 | -0,10% | -9,52% | 5,11 | 5,12 | -0,20% | +6,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-23 | 9,99 | 10,00 | -0,10% | -9,51% | 39,67 | 39,75 | -0,22% | +6,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-23 | 10,03 | 10,04 | -0,10% | 0,00% | 42,57 | 42,65 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-23 | 10,10 | 10,11 | -0,10% | 0,00% | 28,42 | 28,38 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-23 | 10,09 | 10,10 | -0,10% | 0,00% | 40,06 | 40,15 | -0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-23 | 12,39 | 12,40 | -0,08% | -6,49% | 6,35 | 6,36 | -0,18% | +10,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-23 | 28,07 | 28,10 | -0,11% | -6,50% | 111,45 | 111,71 | -0,23% | +10,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-23 | 901,01 | 901,83 | -0,09% | 0,00% | 3577,55 | 3585,14 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-23 | 1106,42 | 1101,52 | +0,44% | 0,00% | 4695,76 | 4678,93 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-23 | 30,84 | 30,87 | -0,10% | -5,60% | 122,45 | 122,72 | -0,22% | +11,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-23 | 100,15 | 99,71 | +0,44% | 0,00% | 425,05 | 423,54 | +0,36% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-23 | 8,83 | 8,84 | -0,11% | 0,00% | 5,49 | 5,50 | -0,26% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-23 | 10,10 | 10,11 | -0,10% | 0,00% | 28,93 | 28,81 | +0,42% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-23 | 10,09 | 10,10 | -0,10% | 0,00% | 5,17 | 5,18 | -0,20% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,74 | 14,75 | -0,07% | +3,51% | 62,56 | 62,65 | -0,15% | +4,21% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 13,53 | 13,53 | 0,00% | +2,81% | 57,42 | 57,47 | -0,08% | +3,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 13,98 | 14,02 | -0,29% | -6,80% | 54,72 | 54,71 | +0,02% | +3,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 20,51 | 20,56 | -0,24% | -5,22% | 87,05 | 87,33 | -0,33% | -4,58% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 83,97 | 84,17 | -0,24% | -3,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-23 | 28,48 | 28,55 | -0,25% | -5,51% | 113,08 | 113,50 | -0,37% | +11,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 24,58 | 24,59 | -0,04% | +9,34% | 104,32 | 104,45 | -0,13% | +10,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 18,75 | 18,79 | -0,21% | -6,06% | 79,58 | 79,81 | -0,30% | -5,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-23 | 26,14 | 26,21 | -0,27% | -6,21% | 103,79 | 104,19 | -0,39% | +10,57% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-23 | 132,63 | 133,12 | -0,37% | +10,35% | 562,89 | 565,45 | -0,45% | +11,10% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-23 | 123,67 | 124,15 | -0,39% | +9,52% | 491,04 | 493,55 | -0,51% | +29,12% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-23 | 128,16 | 128,64 | -0,37% | +8,57% | 543,92 | 546,42 | -0,46% | +9,31% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-23 | 125,74 | 126,22 | -0,38% | +9,79% | 533,65 | 536,14 | -0,46% | +10,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 177,05 | 176,90 | +0,08% | -3,97% | 751,42 | 751,42 | 0,00% | -3,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-23 | 193,65 | 193,49 | +0,08% | -4,08% | 768,91 | 769,20 | -0,04% | +13,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 595,27 | 594,78 | +0,08% | -3,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-23 | 188,04 | 187,90 | +0,07% | -4,56% | 746,63 | 746,98 | -0,05% | +12,51% |